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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 17.29% | 82.14% | 1.13% | 2.74 |
| 2024-09-30 | 19.71% | 70.55% | 0.78% | 3.08 |
| 2024-06-30 | 17.15% | 82.71% | 0.37% | 3.30 |
| 2024-03-31 | 16.70% | 80.75% | 2.34% | 3.71 |
| 2023-12-31 | 25.31% | 71.43% | 0.27% | 4.31 |
| 2023-09-30 | 23.21% | 76.86% | 0.17% | 4.84 |
| 2023-06-30 | 20.42% | 79.19% | 0.20% | 5.55 |
| 2023-03-31 | 25.00% | 74.05% | 0.67% | 6.44 |
| 2022-12-31 | 20.71% | 79.98% | 0.26% | 7.51 |
| 2022-09-30 | 24.65% | 75.20% | 0.16% | 9.07 |
| 2022-06-30 | 17.61% | 85.36% | 0.27% | 12.35 |
| 2022-03-31 | 14.92% | 80.02% | 0.11% | 15.22 |
| 2021-12-31 | 20.09% | 79.15% | 0.25% | 18.88 |
| 2021-09-30 | 18.71% | 75.66% | 0.14% | 24.63 |
| 2021-06-30 | 18.26% | 74.86% | 0.39% | 32.70 |
| 2021-03-31 | 19.20% | 67.47% | 1.81% | 34.17 |
| 2020-12-31 | 16.86% | 77.65% | 0.12% | 49.72 |
| 2020-09-30 | 18.77% | 71.35% | 0.16% | 44.28 |
| 2020-06-30 | 17.64% | 77.46% | 0.34% | 25.84 |